Voucher Wise Summary Report
Opening Balance | 4,601,726.49 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 50,000 | 01/04/2019 | SWMS/2019-20/P/1 | Expenditures | 29.5 | |||||||
26/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 27,476 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 46,001 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/2 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:04:10 PM. |